Titelia

Holdings of KEPLER FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA

· 74 declared positions · as of Apr 30, 2026

Original filing · Net assets 102M R$ · Ten largest lines: 48.3 % of the equity sleeve

Sector breakdown

  • Energy 2.0 %
  • Materials 1.7 %
  • Unattributed 96.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • BRL 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • BR 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR7495.8M R$100.00 %

Positions

RankCompanySharesValueWeight
1Banco do Estado do Rio Grande do Sul SA 516,5008.1M R$7.91 %
2JHSF Participacoes SA 438,0005.5M R$5.39 %
3GUARARAPES CONFECCOES SA 544,4005.2M R$5.12 %
4Dimed SA Distribuidora da Medicamentos 375,1005.1M R$4.99 %
5Ultrapar Participacoes SA 154,0004.6M R$4.52 %
6Cia de Saneamento de Minas Gerais Copasa MG 82,8004.5M R$4.39 %
7Banco ABC Brasil S.A 178,5004.5M R$4.39 %
8Axia Energia SA 48,1003M R$2.93 %
9Movida Participacoes SA 240,3002.9M R$2.86 %
10Ser Educacional SA 229,5002.9M R$2.86 %
11BANCO PINE S.A. 176,4002.5M R$2.49 %
12Cogna Educacao SA 910,1002.5M R$2.48 %
13Banco Bradesco S.A. 118,1002.3M R$2.24 %
14Cia Paranaense de Energia - Copel 134,4002.1M R$2.10 %
15PRIO SA/Brazil 30,9002.1M R$2.01 %
16Moura Dubeux Engenharia S/A 67,6002M R$2.00 %
17Bradespar SA 85,6002M R$1.93 %
18Petroleo Brasileiro S.A. (Petrobras) 39,2001.9M R$1.89 %
19Anima Holding SA 443,3001.8M R$1.73 %
20Vitru Brasil Empreendimentos Participacoes e Comercio SA 122,4001.7M R$1.63 %
21Vale SA 20,2001.6M R$1.61 %
22Transmissora Alianca de Energia Eletrica S/A 37,5001.6M R$1.56 %
23Ez Tec Empreendimentos e Participacoes S/A 111,3001.6M R$1.52 %
24Lavvi Empreendimentos Imobiliarios SA 116,4001.5M R$1.49 %
25Mills Locacao Servicos e Logistica SA 113,1001.4M R$1.41 %
26Banco BTG Pactual SA 21,5001.3M R$1.25 %
27TIM SA/Brazil 45,5001.2M R$1.15 %
28ITAU UNIBANCO HOLDING SA 27,0001.2M R$1.14 %
29Vibra Energia SA 34,4001.1M R$1.12 %
30Iguatemi SA 41,1001.1M R$1.11 %
31Construtora Tenda S/A 39,6001.1M R$1.09 %
32Itausa SA 77,5001.1M R$1.06 %
33LOG Commercial Properties e Participacoes SA 39,0001M R$1.02 %
34Empreendimentos Pague Menos S/A 183,2001M R$1.00 %
35Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 107,200888.7K R$0.87 %
36Eneva SA 30,900836.8K R$0.82 %
37JSL SA 116,400821.8K R$0.81 %
38SIMPAR SA 69,400764.8K R$0.75 %
39Energisa S/A 14,100744.8K R$0.73 %
40Telefonica Brasil SA 18,500726.1K R$0.71 %
41EcoRodovias Infraestrutura e Logistica SA 72,400636.4K R$0.62 %
42Alupar Investimento SA 16,600572.7K R$0.56 %
43Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 30,300432.4K R$0.42 %
44Multiplan Empreendimentos Imobiliarios SA 12,800406K R$0.40 %
45Raia Drogasil SA 16,400359.8K R$0.35 %
46METALURGICA GERDAU SA 34,200339.6K R$0.33 %
47Fleury SA 19,700316.8K R$0.31 %
48Motiva Infraestrutura de Mobilidade SA 19,700315.2K R$0.31 %
49Alpargatas SA 26,200314.9K R$0.31 %
50Cury Construtora e Incorporadora SA 10,200306.6K R$0.30 %
51Orizon Valorizacao de Residuos SA 3,700301.6K R$0.30 %
52BB Seguridade Participacoes SA 8,700294.8K R$0.29 %
53Porto Seguro SA 4,200209.1K R$0.21 %
54GERDAU S.A. 9,100205.8K R$0.20 %
55Cyrela Brazil Realty SA Empreendimentos e Participacoes 5,200122.1K R$0.12 %
56Grendene SA 19,80086.7K R$0.09 %
57IRB-Brasil Resseguros SA 1,60085.6K R$0.08 %
58Hidrovias do Brasil SA 25,00083.5K R$0.08 %
59CVC Brasil Operadora e Agencia de Viagens SA 41,40079.9K R$0.08 %
60Direcional Engenharia SA 5,40069.4K R$0.07 %
61CPFL Energia SA 1,40068.5K R$0.07 %
62Priner Servicos Industriais SA 3,40064K R$0.06 %
63Klabin SA 2,80048.9K R$0.05 %
64Petroreconcavo S/A 3,70048K R$0.05 %
65Bemobi Mobile Tech SA 1,40036.7K R$0.04 %
66Brava Energia 1,80034.4K R$0.03 %
67Allos SA 1,10033.7K R$0.03 %
68Unipar Carbocloro S.A. 50031.3K R$0.03 %
69Mahle Metal Leve SA 90030.6K R$0.03 %
70Localiza Rent a Car SA 50023K R$0.02 %
71Isa Energia Brasil sa 70020.7K R$0.02 %
72Cia de Saneamento Basico do Estado de Sao Paulo SABESP 60019.9K R$0.02 %
73Banco Santander Brasil SA 60017.4K R$0.02 %
74Vulcabras SA 80012.6K R$0.01 %